Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,160 | N/A | 655,730 | N/A | 372,300 |
| Depreciation Amortization | 1,000,050 | N/A | 1,044,690 | N/A | 1,316,080 |
| Other Working Capital | -970,160 | N/A | -19,870 | N/A | 152,580 |
| Other Operating Activity | 146,950 | 0 | -17,530 | 0 | -95,090 |
| Operating Cash Flow | $1,284,000 | $N/A | $1,663,020 | $N/A | $1,745,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504,440 | N/A | -1,274,770 | N/A | -1,151,580 |
| Net Acquisitions | -54,790 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 120,800 | 0 | -106,710 | 0 | -255,230 |
| Investing Cash Flow | $-1,438,430 | $N/A | $-1,381,480 | $N/A | $-1,406,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -266,510 | N/A | -230,500 | N/A | -204,180 |
| Other Financing Activity | -921,600 | 0 | -192,030 | 0 | 551,570 |
| Financing Cash Flow | $-1,188,110 | $N/A | $-422,530 | $N/A | $347,390 |
| Exchange Rate Effect | 42,340 | N/A | -6,100 | N/A | -47,270 |
| Beginning Cash Position | 2,061,130 | N/A | 2,206,250 | N/A | 1,368,780 |
| End Cash Position | 760,930 | N/A | 2,059,140 | N/A | 2,007,950 |
| Net Cash Flow | $-1,300,190 | $N/A | $-147,100 | $N/A | $639,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,000 | N/A | 1,663,020 | N/A | 1,745,870 |
| Free Cash Flow | 1,284,000 | 0 | 1,663,020 | 0 | 1,745,870 |